SL

SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.89M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.56M

Top Sells

1
+$19.4M
2
+$1.78M
3
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.3%
+3,161
52
$719K 0.3%
6,812
-261
53
$699K 0.29%
+15,112
54
$698K 0.29%
+1,885
55
$689K 0.28%
+2,242
56
$683K 0.28%
13,172
-12,765
57
$682K 0.28%
10,419
+1,121
58
$666K 0.28%
6,824
-5,514
59
$648K 0.27%
+1,962
60
$642K 0.27%
+5,299
61
$629K 0.26%
12,178
62
$623K 0.26%
13,584
63
$617K 0.26%
1,034
-1
64
$614K 0.25%
+2,719
65
$575K 0.24%
6,840
-2,457
66
$569K 0.24%
5,606
+746
67
$569K 0.24%
11,283
+550
68
$536K 0.22%
5,486
-375
69
$518K 0.21%
9,846
+3,193
70
$517K 0.21%
4,408
-137
71
$486K 0.2%
+6,749
72
$485K 0.2%
4,977
+167
73
$483K 0.2%
+9,940
74
$479K 0.2%
+8,590
75
$468K 0.19%
2,145
+126
1 2
3
4 5